OTP Céldátum 2025 Alapba Fektető Alap I sorozat/ HU0000726260 /
| NAV2024-07-18 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2017HUF | -0.12% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.46 | 2.57 | -0.28 | -1.86 | 2.61 | 1.62 | -0.51 | 0.56 | 0.53 | -0.17 | 1.17 | +4.97% |
| 2022 | -2.97 | -1.56 | -0.55 | -1.55 | 0.82 | -3.95 | 2.95 | -0.62 | -2.23 | -0.56 | 6.02 | -3.80 | -8.12% |
| 2023 | 3.63 | -1.41 | 0.93 | 1.10 | 1.14 | 3.01 | 2.14 | 0.35 | 0.54 | -1.26 | 3.21 | 3.77 | +18.35% |
| 2024 | 1.10 | 0.89 | 0.45 | -1.37 | 1.07 | 2.08 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.62% | 4.24% | 6.14% | -% |
| Sharpe ratio | 1.60 | 1.75 | 2.42 | 0.25 | - |
| Best month | +3.77% | +2.08% | +3.77% | +6.02% | - |
| Worst month | -1.37% | -1.37% | -1.37% | -3.95% | - |
| Maximum loss | -1.84% | -1.84% | -2.30% | -12.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +13.96% | ||
| 3 Years | +16.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.89% | ||
| Year | |||
| 2023 | +18.35% | ||
| 2022 | -8.12% | ||
| 2021 | +4.97% | ||
